Segment Wealth Management’s Carlyle Group CG Stock Holding History

Segment Wealth Management’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Hold	8,200	–	–	0.02%	257
2026 Q1	$397K	Hold	8,200	–	–	0.02%	232
2025 Q4	$485K	Hold	8,200	–	–	0.03%	220
2025 Q3	$514K	Hold	8,200	–	–	0.03%	208
2025 Q2	$421K	Hold	8,200	–	–	0.03%	217
2025 Q1	$357K	Hold	8,200	–	–	0.02%	222
2024 Q4	$414K	Hold	8,200	–	–	0.03%	201
2024 Q3	$353K	Hold	8,200	–	–	0.02%	210
2024 Q2	$329K	Hold	8,200	–	–	0.02%	211
2024 Q1	$385K	Hold	8,200	–	–	0.03%	200
2023 Q4	$334K	Hold	8,200	–	–	0.03%	198
2023 Q3	$247K	Hold	8,200	–	–	0.03%	196
2023 Q2	$262K	Hold	8,200	–	–	0.03%	190
2023 Q1	$255K	Hold	8,200	–	–	0.03%	184
2022 Q4	$245K	Hold	8,200	–	–	0.03%	189
2022 Q3	$212K	Hold	8,200	–	–	0.03%	204
2022 Q2	$260K	Hold	8,200	–	–	0.03%	190
2022 Q1	$401K	Buy	+8,200	New	+$392K	0.04%	184
2018 Q2	–	Sell	-31,530	Closed	-$673K	–	210
2018 Q1	$673K	Hold	31,530	–	–	0.17%	107
2017 Q4	$722K	Buy	31,530 +1,850	+6%	+$41.3K	0.17%	109
2017 Q3	$700K	Buy	+29,680	New	+$633K	0.19%	102

Other funds holding CG

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Segment Wealth Management's CG Position: Q2 2026 in Review

Segment Wealth Management held its Carlyle Group (CG) position steady in Q2 2026 at 8,200 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #257.

Segment Wealth Management first reported a position in CG in Q3 2017 and has held it in 21 quarters since. The position peaked at $722K in Q4 2017. 84 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Segment Wealth Management held 8,200 shares of Carlyle Group worth $345K as of Q2 2026.
Segment Wealth Management left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #257 holding.
Segment Wealth Management first reported a position in Carlyle Group in Q3 2017 and has held it in 21 quarters since.
Segment Wealth Management's Carlyle Group position peaked at $722K in Q4 2017.
84 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.